QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,807
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.11M
3
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Top Sells

1
+$7.48M
2
+$3.13M
3
+$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$754K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$692K

Sector Composition

1 Technology 17.12%
2 Financials 7.89%
3 Healthcare 6.92%
4 Consumer Staples 5.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$46.1K ﹤0.01%
1,166
-72
1452
$46K ﹤0.01%
1,643
+49
1453
$45.9K ﹤0.01%
489
+230
1454
$45.9K ﹤0.01%
1,020
+12
1455
$45.8K ﹤0.01%
1,307
-44
1456
$45.8K ﹤0.01%
7,088
+376
1457
$45.6K ﹤0.01%
2,134
-888
1458
$45.4K ﹤0.01%
252
+86
1459
$45.3K ﹤0.01%
3,645
-4,026
1460
$45.2K ﹤0.01%
418
+151
1461
$45.2K ﹤0.01%
432
-58
1462
$45.1K ﹤0.01%
705
+172
1463
$45K ﹤0.01%
2,032
-68
1464
$44.8K ﹤0.01%
433
+18
1465
$44.6K ﹤0.01%
309
+45
1466
$44.6K ﹤0.01%
1,925
+342
1467
$44.3K ﹤0.01%
2,090
-10
1468
$44.1K ﹤0.01%
813
+367
1469
$44K ﹤0.01%
1,768
+1,071
1470
$44K ﹤0.01%
513
1471
$43.8K ﹤0.01%
489
-25
1472
$43.7K ﹤0.01%
1,012
+371
1473
$43.4K ﹤0.01%
10,998
+2,808
1474
$43.3K ﹤0.01%
1,710
+365
1475
$43.3K ﹤0.01%
791
-142
57 58
59
60 61